PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.64B
AUM Growth
-$94.2M
(-5.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
563
Increased
238
Reduced
202
Closed
434
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42M |
| 3 |
Intel
INTC
|
+$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$90.7B
| $1.37M | 0.06% |
13,900
+11,600
| +504% | +$1.15M |
|
|
SUSQ
252
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.37M | 0.06% |
+101,656
| New | +$1.37M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.06% |
9,100
+1,093
| +14% | +$163K |
|
254
Global Payments
GPN
$21.2B
| $1.35M | 0.06% |
+33,478
| New | +$1.35M |
|
|
CIT
255
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.06% |
28,113
+8,795
| +46% | +$421K |
|
|
AHL
256
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.34M | 0.06% |
+30,688
| New | +$1.34M |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $1.34M | 0.06% |
15,100
+7,720
| +105% | +$686K |
|
|
PF
258
DELISTED
Pinnacle Foods, Inc.
PF
| $1.34M | 0.06% |
37,921
-18,258
| -32% | -$645K |
|
259
Hasbro
HAS
$11.1B
| $1.34M | 0.06% |
+24,323
| New | +$1.34M |
|
260
FirstEnergy
FE
$25B
| $1.33M | 0.06% |
+34,203
| New | +$1.33M |
|
261
Papa John's
PZZA
$1.63B
| $1.32M | 0.06% |
+23,656
| New | +$1.32M |
|
262
Booz Allen Hamilton
BAH
$12.5B
| $1.32M | 0.06% |
49,691
+38,093
| +328% | +$1.01M |
|
263
Saic
SAIC
$4.72B
| $1.31M | 0.06% |
+26,458
| New | +$1.31M |
|
264
Arch Capital
ACGL
$33.9B
| $1.31M | 0.06% |
66,279
-9,621
| -13% | -$190K |
|
265
Stanley Black & Decker
SWK
$12.1B
| $1.31M | 0.06% |
+13,588
| New | +$1.31M |
|
266
International Paper
IP
$25B
| $1.3M | 0.06% |
25,618
-10,466
| -29% | -$531K |
|
267
Omnicom Group
OMC
$15.3B
| $1.29M | 0.06% |
16,684
-22,280
| -57% | -$1.73M |
|
|
MAG
268
DELISTED
MAG Silver
MAG
| $1.29M | 0.06% |
+157,349
| New | +$1.29M |
|
269
Fossil Group
FOSL
$165M
| $1.28M | 0.05% |
11,542
+8,282
| +254% | +$917K |
|
270
Loews
L
$19.9B
| $1.28M | 0.05% |
+30,348
| New | +$1.28M |
|
271
The Mosaic Company
MOS
$10.3B
| $1.28M | 0.05% |
27,928
-10,276
| -27% | -$469K |
|
|
INFA
272
DELISTED
INFORMATICA CORP
INFA
| $1.27M | 0.05% |
+33,287
| New | +$1.27M |
|
273
InterDigital
IDCC
$7.74B
| $1.27M | 0.05% |
23,980
+7,480
| +45% | +$396K |
|
274
Synovus
SNV
$7.2B
| $1.27M | 0.05% |
+46,745
| New | +$1.27M |
|
275
Moog
MOG.A
$6.17B
| $1.25M | 0.05% |
16,929
+10,298
| +155% | +$762K |
|